EMT SG PhoenixPlus 23 0926
Senior PreferredXS3182108962
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 650,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-09-23 · 0.1y
First trade date2025-09-16
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638205414 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 22 September 2026 | 0% | 2026-09-22 | USD 3m |
| US23636BBE83 | Danske Bank | DANSK 6.259 22/09/26 | 6.259% | 2026-09-22 | USD 1,250m |
| XS2171922425 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,000,000 Worst of Autocallable Notes due September 2026 | 0% | 2026-09-24 | USD 7m |
| XS2532384372 | Bank of Ireland | BKIR 6.253 9/16/26 c25 (URegS) BOIG | 6.253% | 2026-09-16 | USD 0 |
| XS1484153744 | BNP Paribas | BNP-FIX FLOAT CAP 30ST26 | Not disclosed | 2026-09-30 | USD 9m |
| US404280BW89 | HSBC | HSBA FLOAT 12/09/26 | Not disclosed | 2026-09-12 | USD 750m |
XS2638205414Barclays Bank Ireland
US23636BBE83Danske Bank
XS2171922425Barclays Bank Ireland
XS2532384372Bank of Ireland
XS1484153744BNP Paribas
US404280BW89HSBC
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|---|---|---|---|---|---|
| XS3182108707 | EMT SG PhoenixPlus 23 0926 | SP | 0% | 2026-09-23 | USD 2m |
| XS3182108459 | EMT SG PhoenixPlus 23 0926 | SP | 0% | 2026-09-23 | USD 900,000 |
| XS3154474376 | EMT SG PhoenixPlus 23 0926 | SP | 0% | 2026-09-23 | USD 1m |
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| XS3315943939 | EMT SG BarrierReverseConvertible 24 | SP | 1.75% | 2026-09-24 | USD 1m |
| XS3296761292 | EMT SG BarrierReverseConvertible 24 | SP | 3.75% | 2026-09-24 | USD 600,000 |
| XS3182065899 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 300,000 |
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